ADEF
SNOW

Adams Diversified Equity Fund’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History

Adams Diversified Equity Fund’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-49,400
Closed -$1.17M – 237
2017
Q2 		$1.17M Sell
49,400
-9,200
-16% -$218K 0.07% 98
2017
Q1 		$1.47M Buy
58,600
+1,600
+3% +$35.3K 0.08% 83
2016
Q4 		$1.02M Buy
+57,000
New +$978K 0.06% 150

Adams Diversified Equity Fund's SNOW Position: Q3 2017 in Review

Adams Diversified Equity Fund sold out of Intrawest Resorts Holdings, Inc. (SNOW) in Q3 2017, closing a stake of 49,400 shares — an estimated $1.17M sold.

Adams Diversified Equity Fund first reported a position in SNOW in Q4 2016 and held it in 3 quarters. The position peaked at $1.47M in Q1 2017. 0 funds tracked by Wall St. Rank hold SNOW as of Q3 2017.

  • Adams Diversified Equity Fund reported no remaining Intrawest Resorts Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 49,400 Intrawest Resorts Holdings, Inc. shares in Q3 2017, an estimated $1.17M.
  • Adams Diversified Equity Fund first reported a position in Intrawest Resorts Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Adams Diversified Equity Fund's Intrawest Resorts Holdings, Inc. position peaked at $1.47M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Intrawest Resorts Holdings, Inc. as of Q3 2017.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2017, filed 30 Oct 2017.